MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.21M
3
+$1.76M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$714K

Top Sells

1
+$3.53M
2
+$764K
3
+$335K
4
MO icon
Altria Group
MO
+$279K
5
KMB icon
Kimberly-Clark
KMB
+$264K

Sector Composition

1 Financials 8.07%
2 Consumer Staples 4.61%
3 Industrials 4.1%
4 Technology 3.28%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$189K 0.07%
4,929
-1
127
$183K 0.06%
4,920
+420
128
$165K 0.06%
5,810
129
$160K 0.06%
6,299
130
$158K 0.05%
1,222
+86
131
$148K 0.05%
5,000
-56
132
$142K 0.05%
2,000
133
$141K 0.05%
1,411
-395
134
$134K 0.05%
1,790
135
$130K 0.04%
1,395
136
$126K 0.04%
1,000
137
$126K 0.04%
9,805
138
$121K 0.04%
2,330
139
$119K 0.04%
585
140
$114K 0.04%
1,250
141
$113K 0.04%
4,600
142
$103K 0.04%
1,536
143
$103K 0.04%
10,000
144
$102K 0.04%
2,017
-1,035
145
$100K 0.03%
2,550
146
$92K 0.03%
1,296
147
$91K 0.03%
700
148
$91K 0.03%
+445
149
$90K 0.03%
872
150
$90K 0.03%
1,515
+315
4 5
6
7 8